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5/21/25 8:22 AM
Rate Indications
 To take down an advance, login to eBanking or contact the Member Transaction Desk : 
855-345-2244, Option 1
 Today's Headlines   Market Rates 
Advance Discount Specials (until June 30, 2025): 5 bps discount on qualifying fixed rate fixed term advances, callable fixed rate, and amortizers. Visit our Solutions page on fhlbc.com for Terms and Conditions. 

Early bird discounts, all before 10:00 a.m.: (1) Available on A120 (<= 27 days) advances, additional volume discounts may be available; (2) 1-month (no minimum at 4.43%) and 3-month (no minimum at 4.43%) A121 advances. To execute, please call the Member Transaction Desk before 10:00 a.m.
 Term   Treasury   Swaps   Fixed Rate Advances 
2 years 4.00% 3.78% 4.09%
5 years 4.12% 3.74% 4.23%
7 years 4.32% 3.85% 4.55%
10 years 4.54% 3.99% 4.85%
 FHLBC Deposit Rates^ 
DID (yesterday) 4.180% ^Call for term deposit rates.
 Fixed Rate Advances   Fixed Rate Callable Advances (Member-Owned Embedded Option) 
Term Community Advances Regular Advances All-in After Dividend* Forward-Starting  Term   Lockout   Bermudan   All-in After Dividend*   Option Cost 
 1 week    4.45% 4.26% Advances settle one year forward from today and then have stated term to maturity  2 years  6 months 4.81% 4.62% 0.72%
 2 weeks  4.45% 4.26%  2 years  1 year 4.43% 4.24% 0.34%
 3 weeks  4.45% 4.26%  3 years  6 months 4.96% 4.77% 0.88%
 1 month  4.35% 4.45% 4.26%  3 years  1 year 4.65% 4.46% 0.57%
 3 months  4.35% 4.45% 4.26%  5 years  6 months 5.32% 5.12% 1.09%
 6 months  4.30% 4.40% 4.21%  5 years  1 year 5.00% 4.81% 0.77%
 9 months  4.25% 4.36% 4.16%    5 years  2 year 4.71% 4.52% 0.48%
 1 year  4.15% 4.26% 4.06% 3.91%  7 years  1 year 5.46% 5.26% 0.91%
 1.5 years  4.08% 4.19% 3.99% 3.94%  7 years  2 years 5.17% 4.97% 0.62%
 2 years  3.99% 4.09% 3.90% 3.98%  10 years  2 years 5.47% 5.27% 0.61%
 2.5 years  3.96% 4.07% 3.87% 4.06%  10 years  3 years 5.20% 5.01% 0.35%
 3 years  3.98% 4.08% 3.89% 4.13%  10 years  5 years 5.04% 4.85% 0.19%
 3.5 years  4.02% 4.12% 3.93% 4.17%  15 years  5 years 5.43% 5.24% 0.20%
 4 years  4.07% 4.17% 3.98% 4.21%  Fixed Rate Putable Advances (Bank-Owned Embedded Option) 
 4.5 years  4.10% 4.20% 4.00% 4.35%  Term   Lockout   European   All-in After Dividend*   Option Value 
 5 years  4.13% 4.23% 4.04% 4.48%  3 years  6 months 3.71% 3.51% -0.69%
 6 years  4.35% 4.45% 4.26% 4.58%  5 years  6 months 3.60% 3.41% -0.80%
 7 years  4.44% 4.55% 4.35% 4.71%  7 years  6 months 3.62% 3.43% -0.78%
 10 years  4.75% 4.85% 4.66% 5.00%  10 years  6 months 3.68% 3.49% -0.71%
 15 years  Call for availability 5.23% 5.04%    3 years  1 year 3.73% 3.54% -0.52%
 20 years  5.63% 5.44%    5 years  1 year 3.60% 3.41% -0.65%
 30 years 
5.80% 5.61%    7 years  1 year 3.59% 3.40% -0.66%
   10 years  1 year 3.63% 3.44% -0.63%
 5 years  2 years 3.69% 3.50% -0.40%
 Fixed Rate Amortizing Advances   7 years  2 years 3.65% 3.46% -0.44%
  Amortization Term  10 years  2 years 3.64% 3.45% -0.45%
Term 5 years 7 years 10 years 15 years  7 years  3 years 3.77% 3.58% -0.31%
 5 years  4.21% 4.25% 4.27% 4.28%  10 years  5 years 3.90% 3.71% -0.33%
 7 years  n/a 4.36% 4.48% 4.54%  Term   Lockout   Bermudan   All-in After Dividend*   Option Value 
 10 years  n/a n/a 4.60% 4.77%  5 years  6 months 3.29% 3.10% -1.11%
Term 15 years 20 years 25 years 30 years  7 years  6 months 3.15% 2.95% -1.25%
 15 years 
4.93% 5.11% 5.18% 5.22%  10 years  3 months 2.95% 2.76% -1.50%
 20 years  n/a 5.25% 5.45% 5.54%  7 years  1.24% 0.02% 1.26% 0.32%
 30 years  n/a n/a n/a 5.64%    10 years  1.55% 0.02% 1.58% 0.32%
                     
                     
 Floating Rate Advances 
 Discount Note Floater Advances     SOFR Index Floater Advances 
  Non-Prepayable Prepayable (on reset dates)^  Index / Rate Indic.   Term   Prior Index   Spread   Prior Day Rate 
 Term**   Spread to 4WK   Spread to 13WK   Spread to 4WK   Spread to 13WK  SOFR 3 Months 4.27% 0.15% 4.44%
 3 months  0.23% n/a 0.26% n/a SOFR 6 Months 4.27% 0.16% 4.45%
 6 months  0.29% 0.23% 0.36% 0.30%   SOFR 9 Months 4.27% 0.18% 4.48%
 1 year  0.32% 0.28% 0.41% 0.34% SOFR 1 Year 4.27% 0.20% 4.49%
 2 years  0.42% 0.40% 0.49% 0.47% SOFR 18 Months 4.27% 0.23% 4.52%
 3 years  0.48% 0.46% 0.57% 0.55% SOFR 2 Years 4.27% 0.26% 4.55%
 4 years  0.54% 0.52% 0.61% 0.59% SOFR 3 Years 4.27% 0.44% 4.72%
 5 years  0.55% 0.53% 0.63% 0.61% SOFR 4 Years 4.27% 0.52% 4.80%
Prior Index 4 week 4.247% 13 week 4.282% SOFR 5 Years 4.27% 0.55% 4.83%
 ^Prepayable at par with 1 day notice. **Please call for terms between 5 years and 10 years, or for 26 week index.  SOFR 6 Years 4.27% 0.72% 5.00%
 Overnight Discount Note Floater**  SOFR 7 Years 4.27% 0.76% 5.04%
 Term^     Prior Index   Spread   Prior Day Rate  SOFR 8 Years 4.27% 0.83% 5.11%
<= 3 Months 4.185% 0.310% 4.495% SOFR 9 Years 4.27% 0.90% 5.17%
 ^Prepayable same day before 3:00PM. **Please call for additional terms not listed above.  SOFR 10 Years 4.27% 0.93% 5.21%
 Overnight Advances 
 Term     Today  All-in After Dividend*  Prior Day 
1 Day   4.45% 4.26% 4.45%
Open Line (Daily Rate Set)# 4.58% 4.39% 4.58%
#Rate set at and available until 3:00 pm; Late Day Advances may be available until 4:30 pm by calling 855-345-2244, Option 1.